Perigon Wealth Management’s Invesco BulletShares 2018 Corporate Bond ETF BSCI Stock Holding History

Perigon Wealth Management’s Portfolio BSCI Stock Details BSCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-3,224	Closed	-$68K	–	682
2018 Q1	$68K	Sell	3,224 -2,250	-41%	-$47.5K	0.03%	277
2017 Q4	$116K	Hold	5,474	–	–	0.04%	185
2017 Q3	$116K	Sell	5,474 -1,200	-18%	-$25.4K	0.04%	247
2017 Q2	$142K	Sell	6,674 -1,885	-22%	-$40K	0.03%	267
2017 Q1	$182K	Sell	8,559 -669	-7%	-$14.2K	0.04%	262
2016 Q4	$196K	Buy	9,228 +3,788	+70%	+$80.4K	0.04%	247
2016 Q3	$116K	Hold	5,440	–	–	0.03%	234
2016 Q2	$116K	Buy	+5,440	New	+$116K	0.03%	225

Other funds holding BSCI

Evanston Advisors Schaumburg, Illinois $368M AUM 7.83% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FCB

First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

FCFS

First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Perigon Wealth Management's BSCI Position: Q2 2018 in Review

Perigon Wealth Management sold out of Invesco BulletShares 2018 Corporate Bond ETF (BSCI) in Q2 2018, closing a stake of 3,224 shares — an estimated $68K sold.

Perigon Wealth Management first reported a position in BSCI in Q2 2016 and held it in 8 quarters. The position peaked at $196K in Q4 2016. 147 funds tracked by Wall St. Rank hold BSCI as of Q2 2018.

Perigon Wealth Management reported no remaining Invesco BulletShares 2018 Corporate Bond ETF position as of Q2 2018 after selling out during the quarter.
Perigon Wealth Management sold 3,224 Invesco BulletShares 2018 Corporate Bond ETF shares in Q2 2018, an estimated $68K.
Perigon Wealth Management first reported a position in Invesco BulletShares 2018 Corporate Bond ETF in Q2 2016 and held it in 8 quarters.
Perigon Wealth Management's Invesco BulletShares 2018 Corporate Bond ETF position peaked at $196K in Q4 2016.
147 funds tracked by Wall St. Rank held Invesco BulletShares 2018 Corporate Bond ETF as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.